securities commission of the bahamas may 31, 2014.pdfsecurities commission of the bahamas investment...

Securities Commission of The Bahamas

Investment funds licensed under the Investment Funds Act, 2003

Name IFA Category Administrator

47N Litigation Managed Account Limited SFM 004 Swiss Financial Services (Ireland) Limited

365 Real Estate Development Fund Ltd. PF Sterling (Bahamas) Limited

AAM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

A&NN Capital Management Fund Limited SFM 003 Trident Corporate Services Bahamas Limited

Aabya Fund Limited SFM 002 Equity Trust Bahamas Limited

AB Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Absolute Fund of Funds Ltd. SFM 002 Sterling (Bahamas) Limited

Absolute Income Fund Limited SFM 002 Genesis Fund Services Limited

AC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Acacia Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Acacias Fund Limited (formerly Villa Del Rio Fund

Limited)SFM 004 Credit Suisse AG, Nassau Branch

ACCPF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Accuvest Core Equity Fund, Ltd. PF FundHaven Ltd.

Accuvest Liquid Alternatives Fund, Ltd. PF FundHaven Ltd.

Accuvest Global Opportunities Fund, Ltd. PF FundHaven Ltd.

Ace Global Fund Ltd. SAC SFM 002 The Winterbotham Trust Company Limited

Acer Global Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

ACG Global Investment Fund SFM 007 Self-Directed Fund ****

Acqua Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Active Recovery Fund Ltd. (formerly Advantage Multi-

Strategy Fund Ltd.)PF Citco Fund Services (Bahamas) Limited

Advantage Alpha VI Fund ltd. SFM 004 The Winterbotham Trust Company Limited

This document is the property of the Securities Commission of the Bahamas

1 May 31, 2014


AF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

AGF Arbitrage Fund Ltd. SFM 004 Trident Corporate Services Bahamas Limited

Ahorn Strategy Fund Ltd. SFM 002 Sterling (Bahamas) Limited

AI Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Aim Investments Fund Limited SFM 004 The Winterbotham Trust Company Limited

AJS International Portfolio Fund Ltd. PF J. Safra Asset Management Limited

Ajax Investments Fund Limited SFM 004 Self-Directed Fund ****

AJLC Corporation SFM 004 Equity Trust Bahamas Limited

Akeliusfonder Ltd. Self Administered Fund Self Administered **

Alagre Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

ALDR Investment Fund Ltd.SFM 004

The Winterbotham Trust Company Limited

Aldebaran Global Strategy Fund Ltd.PF

J. Safra Asset Management Limited

Alfa Pacifico Fund LimitedSFM 007

Deltec Bank & Trust Limited

Alga Investment Fund Ltd.SFM 004


Alliance Investment Fund Ltd.SFM 004


Alpha Alternative Fund Ltd. SF Citco Fund Services (Bahamas) Limited

Alpha Centauri Quantum Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Alpha One Titan Fund, Ltd. RFF J. Safra Asset Management Limited

AlphaQuest Original Ltd. PF Swiss Financial Services (Ireland) Limited

Alpine Asset Appreciation Fund Limited SFM 004 Societe Generale Private Banking (Bahamas) Limited

Altavista Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Alternative Strategies Offshore Platform, SPC Non-Bahamas Based Fund Graham, Thompson & Co***

Altin (Cayman) Ltd. RFF Alternative Asset Advisors S.A.*

Altiva Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Amadeus Fund Limited PF Dominion Management Services Limited


2 May 31, 2014


AMC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

AMG Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Anacapri Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Andean Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Andromeda Global Strategy Fund Ltd. PF J. Safra Asset Management Limited

Ansbacher Money Market Fund Limited PF Genesis Fund Services Limited

Antar Algorithm Technologies Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Antares Global Strategy Fund Ltd. PF J. Safra Asset Management Limited

AOM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

APL Investment Fund Ltd SFM 004 The Winterbotham Trust Company Limited

APQCA Investments Fund Ltd. SFM 002Intertrust (Bahamas) Ltd. (formerly ATC Trustees

(Bahamas) Ltd.)

AR China Incubator Feeder Fund (Cayman) Ltd. PF Cititrust (Bahamas) Limited

AR China Incubator Feeder Fund (Delaware) LLC PF Cititrust (Bahamas) Limited

Aramatic Limited SFM 002 Sterling (Bahamas) Limited

Arbat Equity Arbitrage Fund Limited SFM 003 Trident Corporate Services Bahamas Limited

Archer Capital Fund, L.P. RFF Citco Fund Services (Bahamas) Limited

Archer Capital Offshore Fund, Ltd. RFF Citco Fund Services (Bahamas) Limited

Ares Capital Fund Limited SFM 004 Self-Directed Fund ****

Ares Fund Limited (SAC) PF Genesis Fund Services Limited

Ares International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Argau Inc. SFM 002 Sterling (Bahamas) Limited

Argo Strategic Fund Ltd. PF Genesis Fund Services Limited

Ariston Opportunity Fund Limited SFM 007Royal Bank of Canada Trust Company (Bahamas)

Limited

Arpex International Fund Ltd. SFM 007Intertrust (Bahamas) Ltd. (formerly ATC Trustees

(Bahamas) Ltd.)

Arpex Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited


3 May 31, 2014


Art Selection Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Artemis Holdings Fund Inc. PF Credit Suisse AG, Nassau Branch

Artway Fund Ltd. SAC PF Dominion Management Services Limited

AS Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

ASE Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Ashland Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Astrolabium Investment Fund Ltd. RFF Sterling (Bahamas) Limited

Atlas Global Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Atmos Fund Ltd. SFM 004 Credit Suisse AG, Nassau Branch

Atoll Portfolio Fund RFF Galmir Advisory Services Ltd

Aura International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

AVISTA Capital Opportunities Fund II (Offshore), L.P. PF Cititrust (Bahamas) Limited

AVISTA Capital Opportunities Fund II (Onshore), L.P. PF Cititrust (Bahamas) Limited

Avista Offshore Feeder Fund, L.P. PF Cititrust (Bahamas) Limited

Avista Onshore Feeder Fund, L.P. PF Cititrust (Bahamas) Limited

AZ Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Azure Arbitrage Fund Ltd. PF Global Service Solutions Ltd.

BAF Investment Funds Ltd. (formerly: British American

Investment Funds Limited)SF BAF Financial & Insurance (Bahamas) Ltd.

Bahia Fund RFF Banco BBM S.A.

Bainbridge Fund Ltd. SFM 004 UBS Trustees (Bahamas) Ltd.

Baleen Rock Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Base Investments SICAV Non-Bahamas Based Fund Banca del Sempione (Overseas) Ltd.***

Basic International Ltd. (formerly Basic International

Holdings Ltd.)SFM 003 W & P Fund Services Limited

BBA Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

BCC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited


4 May 31, 2014


Begonia International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Bel-Air (SICAV-SIF) Non-Bahamas based fund Credit Agricole Suisse (Bahamas) Ltd***

Berklay Global Fund Limited SFM 003 Custom House Fund Services (Ireland) Limited

Best Opportunity Fund Ltd. SFM 002 Sterling (Bahamas) Limited

BFC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

BHP Advisors Fund Limited SFM 002 EFG Bank & Trust (Bahamas) Ltd.

Biltmore Fund Limited SAC SFM002 Sterling (Bahamas) Limited

Bimini Investments Fund Limited SFM 004 Self-Directed Fund ****

Birka International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Blackrock Private Equity Investment Fund Ltd. SFM004 The Winterbotham Trust Company Limited

Blackwood Fund Inc. SFM 002 The Private Trust Corporation Limited

Blenheim Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Blue Alps Fund Limited PF Equity Trust Bahamas Limited

Blue Eagle Fund Ltd. SFM 007 J. Safra Asset Management Limited

Blue Pine Fund Limited PF Credit Suisse AG, Nassau Branch

Blue Sky Multi-Stratey Fund Ltd. PF J. Safra Asset Management Limited

Blue Sphere Fund Limited PF Dominion Management Services Limited

Bluemar Offshore Fund (Bahamas), Ltd. PF Genesis Fund Services Limited

Boka Fund Limited PF Sterling (Bahamas) Limited

BOVS Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Brazilian Opportunities Investment Fund SFM 004 The Winterbotham Trust Company Limited

Brazilian Private Equity Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Bric Infrastructure Fund Ltd. PF Dominion Management Services Limited

BREEC Fund Ltd. SFM 002 EFG Bank & Trust (Bahamas) Ltd.

Brigantine Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited


5 May 31, 2014


Brookline Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

BTG Allux International Fund Ltd. (Formerly Allux

Int.../Formerly PA Investment Fund Ltd.)SFM 004 The Winterbotham Trust Company Limited

Bullet Absolute Return Fund Ltd. SFM 004 Arner Bank & Trust (Bahamas) Limited

Butterfly Fund Limited SFM 002 J.P. Morgan Trust Company (Bahamas) Ltd.

CAA Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Cachi Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Canepa Short-Term High Yield Fund RFF Sterling (Bahamas) Limited

Capinvest Fund Limited SFM 004 Self-Directed Fund ****

Capital Management Select Fund Limited SFM 003 Custom House Fund Services (Ireland) Limited

Capital Quant Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Capricorn Opportunities Fund Ltd. SFM 005 The Winterbotham Trust Company Limited

Carma International Fund Ltd. SFM 002 Equity Trust Bahamas Limited

CBS Investment Fund SFM 004 The Winterbotham Trust Company Limited

CCS Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Centaurus Global Strategy Fund Ltd. PF J. Safra Asset Management Limited

Centurion Growth Fund Ltd. PF CBH (Bahamas) Ltd.

Cerberus Institutional Overseas III, Ltd. PF J.P. Morgan Trust Company (Bahamas) Ltd.

Cerberus Institutional Overseas IV, Ltd. PF J.P. Morgan Trust Company (Bahamas) Ltd.

Cerberus Institutional Overseas, Ltd. PF J.P. Morgan Trust Company (Bahamas) Ltd.

Cerberus International, Ltd. PF J.P. Morgan Trust Company (Bahamas) Ltd.

Cerejeira Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Ceres Fund Ltd. SF Global Fund Admin Ltd.

Cerulean Fund Ltd SFM 002 Sterling (Bahamas) Limited

CET Equity Fund Ltd. PF GlobeOp Financial Services (Cayman) Limited

CF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited


6 May 31, 2014


CFAL Global Bond Fund, Ltd. SF CFAL

CFAL Global Equity Fund, Ltd. SF CFAL

CFAL Money Market Investment Fund, Ltd. SF CFAL

CFAL MBS Fund PF Genesis Fund Services Limited

CFAL MSI Preferred Investment Fund SF CFAL

CFAL Target Rate Fund Ltd. SF CFAL

CG Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Challenger Fund Ltd. PF Citco Fund Services (Bahamas) Limited

Charse Investments Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

China Opportunities Offshore Feeder Fund, L.P. PF Cititrust (Bahamas) Limited

China Real Estate Development (Cayman) Limited PF Cititrust (Bahamas) Limited

China Real Estate Development (Delaware) LLC PF Cititrust (Bahamas) Limited

CHL Investment Fund Ltd. SFM 002 J.P. Morgan Trust Company (Bahamas) Ltd.

Chronovalue Investment Fund SAC Ltd. PF Equity Trust Bahamas Limited

CI Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

CIBC Private Client Fund Limited Non-Bahamas Based Fund FirstCaribbean International Bank (Bahamas) Limited***

Citicorp Venture Capital Investors Limited PF Cititrust (Bahamas) Limited

Citiventure 2000 I Ltd. PF Cititrust (Bahamas) Limited

Citiventure 2000 Ltd. PF Cititrust (Bahamas) Limited

Citiventure 2000, L.P. PF Cititrust (Bahamas) Limited

Clifford Square Global Strategy Fund Ltd. SFM 007 J. Safra Asset Management Limited

CMC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Coller Secondary Fund L.P. SF Self Administered **

Collier Fund Limited SFM 004Intertrust (Bahamas) Ltd. (formerly ATC Trustees

(Bahamas) Ltd.)

Colombier Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited


7 May 31, 2014


Colonia Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Colonial Bahamas Fund SFM 002 Colonial Pension Services (Bahamas) Limited

Colony Key Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Conquest Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Conquest Macro Fund Limited PF Swiss Financial Services (Ireland) Limited

Conquest Macro Master Fund Limited PF Swiss Financial Services (Ireland) Limited

Contego Global Equity Fund Ltd. PF J. Safra Asset Management Limited

Copernicus Fund Limited SAC PF Credit Suisse AG, Nassau Branch

Core Global Fund Ltd. SFM 002 Arner Bank & Trust (Bahamas) Limited

Corporate World Opportunities Limited PF BSI Trust Corporation (Bahamas) Limited

Cortex Investment Holding Ltd. SFM 002 The Winterbotham Trust Company Limited

Courchevel Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

CPI Capital Partners Asia Pacific (Cayman) LP PF Cititrust (Bahamas) Limited

CPI Capital Partners Europe (Cayman) LP PF Cititrust (Bahamas) Limited

CR China Real Estate Growth Feeder Fund I (Cayman),

L.P.PF Cititrust (Bahamas) Limited

CR China Real Estate Growth Feeder Fund I (Delaware)

L.P.PF Cititrust (Bahamas) Limited

CR China Retail Real Estate Development Feeder Fund I

(Cayman), LPPF Cititrust (Bahamas) Limited

CR China Retail Real Estate Development Feeder Fund I

(Delaware) LPPF Cititrust (Bahamas) Limited

Credence Fund Ltd. RFF Custom House Fund Services (Ireland) Limited

Credit Suisse Brazil Arbitrage Fund Limited ( fmly. Credit

Suisse Equity Hedge Brazil Fund Limited)PF Credit Suisse AG, Nassau Branch

Cresta Investment Fund Ltd., SAC PF Dominion Management Services Limited

Cristallina Investment Fund Limited (SAC) PF Genesis Fund Services Limited

Criteria Latin American Equity Absolute Return Fund Ltd. SF Amicorp Services N.V.

CRP Opportunities Fund (Offshore), LP PF Cititrust (Bahamas) Limited

CRP Opportunities Fund (Onshore), LP PF Cititrust (Bahamas) Limited


8 May 31, 2014


CSAM Quasar Fund Limited SF Credit Suisse AG, Nassau Branch

CST, Ltd. PF FundHaven Ltd.

CTN Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

CWM Global Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Cygnus Fund Limited SFM 002 The Winterbotham Trust Company Limited

D.Quant Special Opportunities Fund Ltd. PF Genesis Fund Services Limited

DA Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Del Este Equity Fund Ltd. SF The Winterbotham Trust Company Limited

Del Este High Yield Fund Ltd. SF The Winterbotham Trust Company Limited

Del Este Short Term Fund Ltd. SF The Winterbotham Trust Company Limited

Del Este Volatility Fund Ltd. SF The Winterbotham Trust Company Limited

Delft Emerging Markets High Yield Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Delos Strategy Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Deltec Global Opportunities Fund Ltd. SFM 004 Deltec Bank & Trust Limited

Deltec Global Tactical Long-Short Strategies Ltd. PF Deltec Bank & Trust Limited

Deltec Long Distance Equity Fund, Ltd. PF Deltec Bank & Trust Limited

Dendera Fund (SAC) Bahamas Limited SFM 002 Equity Trust Bahamas Limited

DFG Selective Vulture Fund Limited SFM 002 Trident Corporate Services Bahamas Limited

Diamond International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Discovery Fund Limited SAC PF Credit Suisse AG, Nassau Branch

Diversified Holdings Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Diversified Inflation Strategies L.P. PF Cititrust (Bahamas) Limited

Diversified Inflation Strategies Limited PF Cititrust (Bahamas) Limited

Diversified Strategies Fund Ltd. SAC PF J. Safra Asset Management Limited

DMV Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited


9 May 31, 2014


Dolfin Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Downwind Fund Ltd. PF J. Safra Asset Management Limited

Duxford Real Estate Global Fund Ltd. SFM 007 The Winterbotham Trust Company Limited

Dynamic Domestic Fund L.P. RFF Citco Fund Services (Bahamas) Limited

Dynamic Offshore Fund II Ltd. RFF Citco Fund Services (Bahamas) Limited

Dynamic Offshore Fund Ltd. RFF Citco Fund Services (Bahamas) Limited

Dynamic Trading Allocation Fund Limited PF Sterling (Bahamas) Limited

Dynamic Trading Fund Ltd. SFM 002 Sterling (Bahamas) Limited

DZ Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Eagle Investment Fund Limited PF Credit Suisse AG, Nassau Branch

EAP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Eaton International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

EDJ Limited PF Elco Securities Limited

Emerald Global Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Emerging Equity Capital Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Emerging Income Fund Delaware LP PF Genesis Fund Services Limited

Emerging Income Fund Ltd. PF Genesis Fund Services Limited

Emerging Income Fund Master Account L.P. PF Genesis Fund Services Limited

Emerging Market FX Fund, Ltd. SFM 002 Sterling (Bahamas) Limited

Emerging Value Opportunites (Bahamas) Fund Ltd. PF Genesis Fund Services Limited

Emerging Value Opportunites Fund Master Account L.P. PF Genesis Fund Services Limited

Emerging Value Opportunity Fund Delaware LP PF Genesis Fund Services Limited

Endeavour Fund Limited PF Trident Corporate Services Bahamas Limited

Enercom Venture Fund Limited SFM 002 The Private Trust Corporation Limited

Enhanced Frontier Limited (formally Lover Fund) PF Genesis Fund Services Limited


10 May 31, 2014


Enigma Asset Management Cognition Fund Ltd. SFM 007 Sterling (Bahamas) Limited

Enigma Opportunities Fund SAC Limited SFM 004 Equity Trust Bahamas Limited

Enterprise Fund Limited SF Citco Fund Services (Bahamas) Limited

ES Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Estlander & Partners Umbrella Fund, Ltd. SF SEI Investments Global Funds Services

ETS Yield Enhancement Ltd. SFM 002 Citco Fund Services (Bahamas) Limited

Euro Mezzanine L.P. PF Cititrust (Bahamas) Limited

Europe Enterprise I Limited PF Cititrust (Bahamas) Limited

Europe Enterprise L.P. PF Cititrust (Bahamas) Limited

Europe Enterprise Ltd. PF Cititrust (Bahamas) Limited

European Mezzanine I Limited PF Cititrust (Bahamas) Limited

European Mezzanine Limited PF Cititrust (Bahamas) Limited

European Strategic Office Portfolio (International)

LimitedPF Cititrust (Bahamas) Limited

Euroption Protected Fund Limited SFM 002 Genesis Fund Services Limited

Euroquest Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

E.V.A. Investment Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Everkey Global Focus Fund Limited PF Citco Fund Services (Bahamas) Limited

EverKey Global Focus Fund, LP PF Citco Fund Services (Bahamas) Limited

EverKey Global Fund, LP PF Citco Fund Services (Bahamas) Limited

EverKey Global Offshore Fund Limited PF Citco Fund Services (Bahamas) Limited

Evolution Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Excalibur Fund Limited SFM 002 Equity Trust Bahamas Limited

Executive Management Fund Limited SFM 002 Genesis Fund Services Limited

Exeter Total Return Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

F.A.F. Quark Fund Limited SFM 002 Genesis Fund Services Limited


11 May 31, 2014


FF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

FARQ Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

F.E.B.E.B. Investment Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Feyther Investment Fund Ltd SFM 004 The Winterbotham Trust Company Limited

FG Financial Fund Limited SAC SF FG Financial Limited

FHMVOFF Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

FHSP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Fidia Partners Limited SFM 002 BSI Overseas (Bahamas) Limited

First Oil and Energy Fund Limited SFM 002 The Private Trust Corporation Limited

First Value Fund Limited SAC PF Credit Suisse AG, Nassau Branch

Fitpart Diversified Strategies Fund Ltd. SFM 007 Credit Suisse AG, Nassau Branch

Fitpart Diversified Strategies Professional Fund Ltd. PF Credit Suisse AG, Nassau Branch

Fitpart International Growth Fund Ltd. SFM 007 Credit Suisse AG, Nassau Branch

Five Star Global Market Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Flarique Partnership Fund L.P SFM 007 Ansbacher (Bahamas) Limited

Fletcher Industrial Equity Fund Limited PF The Winterbotham Trust Company Limited

FLM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

FN Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Forest Square Fund PF Societe Generale Private Banking (Bahamas) Limited

Fortress International Venture Fund 1 Ltd. SFM 002 Sterling (Bahamas) Limited

Fortune International Fund Limited, SAC PF Dominion Management Services Limited

Fox Growth Fund, Inc. SF Citco Fund Services (Bahamas) Limited

FP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Franklin Templeton Global Equity Strategies Fund RFF Templeton Global Advisors Limited

Franklin Templeton Investment Funds RFF Templeton Global Advisors Limited


12 May 31, 2014


Franklin Templeton Series II Fund Non-Bahamas Based Fund Templeton Global Advisors Limited***

Franklin Templeton Strategic Allocation Funds Non-Bahamas Based Fund Templeton Global Advisors Limited***

Franklin Templeton Variable Insurance Products Trust RFF Templeton Global Advisors Limited

Franklin Total Return Fund Non-Bahamas Based Fund Templeton Global Advisors Limited***

Freedom Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Fulmar Ltd.RFF Self-Directed Fund ****

Furia Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

FVA Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Galliot International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Galviston Fund Ltd. SFM 004 Credit Suisse AG, Nassau Branch

Galway Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Garden Ring Fund Limited SFM 003 Trident Corporate Services Bahamas Limited

Gateshead Fund Limited PF Trident Corporate Services Bahamas Limited

GCP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Gecadia Fund Limited (SAC) SFM 002 Lombard Odier & Cie (Bahamas) Ltd.

GEM GLOBAL ENERGY FUND LTD SF Genesis Fund Services Limited

Genesis Holding Fund Ltd. SFM 006 Arner Bank & Trust (Bahamas) Limited

GF Multiasset Class Fund Limited (SAC) SFM 002 Genesis Fund Services Limited

GFF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

GLLM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Global Bond Fund, Ltd. PF FundHaven Ltd.

Global Distressed Opportunities L.P. PF Cititrust (Bahamas) Limited

Global Distressed Opportunities Unit Trust PF Cititrust (Bahamas) Limited

Global Diversified Opportunities Fund, Ltd. SFM 002 Sterling (Bahamas) Limited

Global Fixed Income Instruments Fund, Ltd. SFM 002 Sterling (Bahamas) Limited


13 May 31, 2014


Global Flex Fund Ltd. SFM 002 Global Service Solutions Ltd.

Global Health Care Opportunity PF Cititrust (Bahamas) Limited

Global Health Care Opportunity Unit Trust PF Cititrust (Bahamas) Limited

Global Natural Resources III PF Cititrust (Bahamas) Limited

Global Special Opportunities Ltd. (formerly Recovery

Opportunity Ltd.)SFM 004 Self-Directed Fund ****

Global Strategic Fund Ltd. PF BSI Trust Corporation (Bahamas) Limited

Global Vision Fund Limited SFM 003 Trident Corporate Services Bahamas Limited

Goksor Fund Limited SFM 002 The Winterbotham Trust Company Limited

Golden Sun Emerging Fund Limited SFM 002 The Winterbotham Trust Company Limited

Grand Global Fund Ltd. SFM 004 Trident Corporate Services Bahamas Limited

Grande Escolha Vinhos Fund Limited PF Credit Suisse AG, Nassau Branch

Graphite Investment Fund Limited SFM 004 The Winterbotham Trust Company Limited

Greenfield Fund Limited SFM 004 The Winterbotham Trust Company Limited

Green Hope Invest S.A. SFM 007 J. Safra Asset Management Limited

GRG Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Gryphon Hidden Values IX Limited PF Cititrust (Bahamas) Limited

Gryphon Hidden Values VIII Limited PF Cititrust (Bahamas) Limited

Gryphon Hidden Values VIII Unit Trust PF Cititrust (Bahamas) Limited

Guarany Partners Fund Ltd. SFM 004 Credit Suisse AG, Nassau Branch

GWL Global Equity Ltd. SFM 004 Genesis Fund Services Limited

Hampton Investment Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

Harrow European and Emerging Growth Fund Limited PF The Winterbotham Trust Company Limited

Hartford Growth Limited SFM 003 Custom House Fund Services (Ireland) Limited

Hastings Offshore Fund, Ltd. RFF Citco Fund Services (Bahamas) Limited

Haumea Global Strategy Fund Ltd. PF J. Safra Asset Management Limited


14 May 31, 2014


Headstart Fund Limited PF Custom House Fund Services (Ireland) Limited

Hedge Avenue Fund Limited SF Apex Fund Services Limited

Heracles Fund Ltd. (SAC) PF Equity Trust Bahamas Limited

Herafund Real Estate Fund Ltd. SFM 007 Apex Fund Services Limited

HighRock Fund Limited SFM 002 The Private Trust Corporation Limited

Highrock Private Equity Fund Ltd. SFM 002 FundHaven Ltd.

High View Fund Limited (SAC) PF Genesis Fund Services Limited

Holowesko Global Equity Fund LLC (formerly: Templeton

Capital Global Long Fund LLC)RFF State Street (Cayman) Trust Limited

Holowesko Global Fund LLC RFF State Street (Cayman) Trust Limited

Holowesko Global Fund Ltd. RFF State Street (Cayman) Trust Limited

Holowesko Global Funds SPC Ltd. (formerly: Templeton

Capital Fund SPC Ltd.)RFF State Street (Cayman) Trust Limited

Holowesko Growth Funds SPC Ltd. RFF State Street (Cayman) Trust Limited

Horizon Global Opportunity Fund Ltd. SFM 007 Credit Suisse AG, Nassau Branch

Hublot Management Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

Hudson Investment and Arbitrage Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

I two BF Arbat Technology Fund Limited SFM 002 Trident Corporate Services Bahamas Limited

Ikebana Fund Limited SFM 004 The Winterbotham Trust Company Limited

IMD Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

IN Fund of Hedge Funds Ltd. PF Global Service Solutions Ltd.

IN Global Opportunity Fund Ltd. PF Global Service Solutions Ltd.

Innovative Energy Fund Limited SFM 002 The Private Trust Corporation Limited

Inspirion Global Fund Limited SFM 004 The Winterbotham Trust Company Limited

Interactive International Fund Ltd. SFM 002 Sterling (Bahamas) Limited

International Energy Fund Ltd. SFM 002 Hottinger Bank & Trust Limited

International Market Instruments Fund, Ltd. SFM 002 Sterling (Bahamas) Limited


15 May 31, 2014


Internazionale Investment Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

InvestGen Fund, Ltd. SFM 001 FundHaven Ltd.

Investment Wine Fund Limited SFM 002 The Winterbotham Trust Company Limited

Ipanema Investment Fund Ltd SFM 004 The Winterbotham Trust Company Limited

Ipanema 1 Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

ITRT Fund Limited SFM 004 The Winterbotham Trust Company Limited

Itacoatiara Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

JA Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Jacurici Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

JCAM Global Fund (Master), L.P.SFM 004

Citco Fund Services (Bahamas) Limited

JCAM Global Fund (US) LPPF


JCAM Global Fund LimitedPF


JCS Investment Fund Ltd.SFM 004


JLAP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

JLBN Investment Fund Ltd. SFM004 The Winterbotham Trust Company Limited

JMA International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

JMBA Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

JMD Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

JMS Investment FUnd Ltd. SFM 004 The Winterbotham Trust Company Limited

JS Asset Allocation 15 Fund Ltd. PF J. Safra Asset Management Limited



JS Global Strategies Fund Ltd. PF J. Safra Asset Management Limited

JS Investments Fund Ltd. SAC PF J. Safra Asset Management Limited

JS M. Market Fund Ltd. SAC PF J. Safra Asset Management Limited


16 May 31, 2014


KNG Investment SPC Fund Ltd. PF Sterling (Bahamas) Limited

Kobe Bahamas Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Krugold Inc. SFM 003 W & P Fund Services Limited

LA Alternative Investments Fund Limited (formerly

Pirania FX Fund Limited, Bahamas)SFM 002 Genesis Fund Services Limited

Lanzadera Fund Limited SFM 004 The Winterbotham Trust Company Limited

Lasko Strategy Fund 1 Ltd. SFM 002 Sterling (Bahamas) Limited

Latam Equity Partners III Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

Latin American Infrastructural Equity Fund Ltd. SFM 002 XP FundServices (Bahamas) Ltd.

Latin American Investments & Properties Fund Ltd. SFM 005 Credit Suisse AG, Nassau Branch

LB Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Leblon Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Legacy Protected Fund I Ltd. PF Sterling (Bahamas) Limited

Legion Strategies Ltd. PF Cititrust (Bahamas) Limited

Lepton Fund Ltd. Non-Bahamas Based Fund Banca del Sempione (Overseas) Ltd***

Lewes Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Ligo Capital Fund Limited SFM 004 Self- Administered**

Lira Global Investment Opportunities Fund Ltd. SFM 002 Sterling (Bahamas) Limited

LJM Offshore Fund Ltd. RFF Genesis Fund Services Limited

Loen Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Lohengrin Fund, Ltd. PF Genesis Fund Services Limited

LSF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Lucaya Capital Fund Ltd. SF Sterling (Bahamas) Limited

LXM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Lyndhusrt Fund Corp. PF Credit Suisse AG, Nassau Branch

Lynx International Fund Limited SAC PF Sterling (Bahamas) Limited


17 May 31, 2014


M.A.M. Global Strategy Fund Limited SFM 003 XP FundServices (Bahamas) Ltd.

MAMG Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Machlin Oracle Credit Opportunity Fund Ltd. PF Sterling (Bahamas) Limited

Magnum Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Magnum Aggressive Growth Fund Ltd. RFF Sterling (Bahamas) Limited

Magnum Fund Limited RFF Sterling (Bahamas) Limited

Magnum Multi-Fund Ltd. RFF Sterling (Bahamas) Limited

Magnum Select Fund Ltd. RFF Sterling (Bahamas) Limited

Malborough Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Malta Investment Fund Ltd. SFM 004 Trident Corporate Services Bahamas Limited

Malvin Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Maranatha Fund Limited PF Custom House Fund Services (Ireland) Limited

Maranello Partnership Fund L.P. SFM 007 Ansbacher (Bahamas) Limited

Mars Fund Limited, SAC PF Dominion Management Services Limited

Math Fund Management Limited (SAC) SFM 002 Equity Trust Bahamas Limited

Matrix Fund Investments Ltd. SFM 004 The Winterbotham Trust Company Limited

Matrix Trading Fund Ltd. SFM 002 The Private Trust Corporation Limited

Maximus Capital Investments Limited SF Citco Fund Services (Bahamas) Limited

MBRC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Mercury Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Meridian Investment Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Merlino Fund Ltd. (SAC) SFM 002 Equity Trust Bahamas Limited

MF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

MG Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

MGA International Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited


18 May 31, 2014


MH Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

MIC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Milestone Fund Limited PF Sterling (Bahamas) Limited

Mirabaud Equities RFF Galmir Advisory Services Ltd.*

Mirabaud Select Equities RFF Galmir Advisory Services Ltd.*

Miracle Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

MK Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

ML investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

MNF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Moara Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Montauk Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Monte Leone Special Situations Fund Ltd. SFM 002 Global Service Solutions Ltd.

Moore Emerging Markets Fund (Master) LP PF Citco Fund Services (Bahamas) Limited

Moore Emerging Markets Fund Limited PF Citco Fund Services (Bahamas) Limited

Moore Global Fixed Income Fund (Master) LP PF Citco Fund Services (Bahamas) Limited

Moore Global Investments Limited SF Citco Fund Services (Bahamas) Limited

Moore Global Investments, L.P. SFM 003 Citco Fund Services (Bahamas) Limited

Moore Macro Fund, L.P. SFM 003 Citco Fund Services (Bahamas) Limited

Moore Macro Managers Fund, Ltd. PF Citco Fund Services (Bahamas) Limited

MORB Investment Fnd Ltd. SFM 004 The Winterbotham Trust Company Limited

MP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

MPR Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

MRC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Multistrategy Option Fund Ltd. SFM 002 Equity Trust Bahamas Limited

MW Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited


19 May 31, 2014


Myhobby Global Strategy Fund PF J. Safra Asset Management Limited

Nalbra Fund Inc. PF Credit Suisse AG, Nassau Branch

Nalbra Overseas Fund Corp. PF Credit Suisse AG, Nassau Branch

Neptuno Fund Ltd. SFM 007 Self-Directed Fund ****

New Dimension Global Fund Limited SFM 004 The Winterbotham Trust Company Limited

New Era Investment Fund Limited SFM 004 Equity Trust Bahamas Limited

New World Trust Fund SFM 003 CIBC Trust Company Ltd.

Nidis Capital Fund Ltd. PF Genesis Fund Services Limited

Nordica Balanced Fund Limited PF Sterling (Bahamas) Limited

Norfolk Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Normandie Structured Fund LDC SFM 007 Credit Suisse AG, Nassau Branch

Norseman Strategic Growth Fund Ltd. SFM 004 Operators*

North Shore Fund Limited SFM 002 Credit Suisse AG, Nassau Branch

Ocean Investment Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Ocean TTP Limited SF Swiss Financial Services (Ireland) Limited

OEDF Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Olimpia Fund Limited SAC PF Pictet Bank & Trust Ltd.

Omicron Fund Ltd. SFM 002 Genesis Fund Services Limited

Oniria Investment Fund Limited SFM 004 The Winterbotham Trust Company Limited

Opportunity Unique Fund Inc. RFF The Winterbotham Trust Company Limited

Oracle Investment Fund Ltd. PF Sterling (Bahamas) Limited

Oracle Paradis Wine Fund Ltd. PF Sterling (Bahamas) Limited

Orange Lake Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Orbit Maritime Fund Ltd. SFM 004 Self-Directed Fund ****

Orchid Growth Fund Ltd. PF Sterling (Bahamas) Limited


20 May 31, 2014


Orion Investment Fund III Limited SFM 004 The Winterbotham Trust Company Limited

Orobase Ltd. SFM 002 W & P Fund Services Limited

Ortalis Fund Limited SFM 004 The Winterbotham Trust Company Limited

Orwell Global Opportunities Fund Ltd. (SAC) SFM 002 Equity Trust Bahamas Limited

Oxford Balanced Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

Ozone Fund Ltd. SFM 007 Deltec Bank & Trust Limited

Page 14 Fund Ltd. SFM 007Intertrust (Bahamas) Ltd. (formerly ATC Trustees

(Bahamas) Limited)

Palmer & Son Investment Company Ltd. PF Ansbacher (Bahamas) Limited

Palm Tree Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

PCH Investment Fund Ltd. PF Sterling (Bahamas) Limited

P/E Funds Ltd. PF Genesis Fund Services Limited

P/E Master FX Fund Ltd. PF Genesis Fund Services Limited

Panorama Fund Ltd. SFM 002 J.P. Morgan Trust Company (Bahamas) Ltd.

Paracelsus Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Paramount International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Pararanga Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Pascal Investment Partners, L.P. PF Deltec Bank & Trust Limited

PB Invest (SICAV-SIF) Non-Bahamas based fund Credit Agricole Suisse (Bahamas) Ltd***

PBRL Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

PBV Investment Fund Ltd SFM 004 The Winterbotham Trust Company Limited

Pegaso Management Fund Limited SFM 002 Genesis Fund Services Limited

Pegasus Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Pentagram Fund Ltd. SFM 002 Equity Trust Bahamas Limited

PF Moore, Ltd. PF Citco Fund Services (Bahamas) Limited

PFH Investment Fund Ltd. PF Sterling (Bahamas) Limited


21 May 31, 2014


PHARMAINVEST FUND DELAWARE LP PF Genesis Fund Services Limited

PHARMAINVEST FUND LTD. PF Genesis Fund Services Limited

Phoenix Four, Inc. PF Genesis Fund Services Limited

Phoenix Investment Fund Inc. SFM 002 The Winterbotham Trust Company Limited

Phoenix UK Fund Ltd. SF Citco Fund Services (Bahamas) Limited

Pine Mountain Investment Fund Limited SFM 004 The Winterbotham Trust Company Limited

Pioneer Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Pisco Star Investments Fund Limited SFM 004 Self-Directed Fund ****

Platinum Latam Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Platonia Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Plinia Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Plurimi Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

PM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Polaris Capital Fund Limited PF Sterling (Bahamas) Limited

Poly Flex Global Fund Ltd. PF Global Service Solutions Ltd.

Portogalo Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Poseidon Investment Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Potencial Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Powder Multistrategy Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

PP Investments Fund Ltd. SFM 002Intertrust (Bahamas) Ltd. (formerly ATC Trustees

(Bahamas) Limited)

PRBM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Premier Commercial Real Estate Investment Corporation

LimitedPF Equity Trust Bahamas Limited

Premium Strategies Fund Ltd. SAC PF J. Safra Asset Management Limited

Prime Strategies Investment Fund Ltd. RFF J. Safra Asset Management Limited

Primeway Global Opportunities Fund Inc. SFM 004 A.J.K. Corporate Services (Bahamas) Limited


22 May 31, 2014


PRIMO Investment Strategy I Fund Limited PF EFG Bank & Trust (Bahamas) Ltd.

Protection Strategy Fund Limited SAC PF Credit Suisse AG, Nassau Branch

Prufrock Partners Ltd. SFM 004 Genesis Fund Services Limited

Pumas Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Quaddra Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

Quantum Analysis Fund Ltd. PF Custom House Fund Services (Ireland) Limited

Quartzo International Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Queluz Brazil Funds SAC Ltd. SF Societe Generale Private Banking (Bahamas) Limited

Queluz Latam High Yield Fund Ltd. SFM 007 The Winterbotham Trust Company Limited

Radar Capital Fund Limited SF Pictet Bank & Trust Ltd.

Raffles Oracle Global Emerging Fund Ltd. PF Sterling (Bahamas) Limited

Raptor Holding Group Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RASM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RBMH Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RBN Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RCL Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RN Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RP Fund Limited PF Credit Suisse AG, Nassau Branch

RP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Real Estate Restoration Fund Ltd. PF Sterling (Bahamas) Limited

Regency Emerging Growth Fund Ltd. PF The Winterbotham Trust Company Limited

Resolution Global Fund LDC SFM 004 Credit Suisse AG, Nassau Branch

RGSB Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Rhicon Global Forex Fund Ltd PF Swiss Financial Services (Ireland) Limited

Richo Offshore Hedge Fund Limited SAC SFM 002 SS&C Fund Services N.V.


23 May 31, 2014


RIG Global Select (RGS) - The Argentine Fund

Ltd.(formerly RIG Global Select Vectra Fund Ltd.)PF The Winterbotham Trust Company Limited

Rig Global Select Latin American Fund Ltd. (formerly Rig

Fund Inc.)PF The Winterbotham Trust Company Limited

RIG Global Select Target Fund Ltd. (frmly: Rig Global

Select Fixed Income Fund Ltd.)PF The Winterbotham Trust Company Limited

Rio Real Participacoes Fund Inc. PF Credit Suisse AG, Nassau Branch

Ripplewood Investors L.P. PF Cititrust (Bahamas) Limited

Ripplewood Investors Ltd. PF Cititrust (Bahamas) Limited

Rise International Fund Limited SFM 002 Genesis Fund Services Limited

Rising Sun Global Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Riviera Investment Fund Limited PF The Winterbotham Trust Company Limited

RJB LATAM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RNSP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Rock Blue Fund Ltd. PF Genesis Fund Services Limited

Roundtable Canadian Hedge Fund, LLC SFM 002 MUFG Fund Services (Cayman) Ltd.

Roundtable Canadian Offshore Hedge Fund, Ltd. SFM 002 MUFG Fund Services (Cayman) Ltd.

Roundtable Enhanced Equity Fund, Ltd. PF MUFG Fund Services (Cayman) Ltd.

Row Fund Limited SFM004 Self-Directed Fund ****

Royal Fidelity Bahamas Growth & Income Fund SF Royal Fidelity Merchant Bank & Trust Limited

Royal Fidelity Bahamas International Investment Fund

LimitedSF Royal Fidelity Merchant Bank & Trust Limited

Royal Fidelity International Investment Fund Limited SF Royal Fidelity Merchant Bank & Trust Limited

RQSI Global Asset Allocation Fund, Ltd. PF Genesis Fund Services Limited

RQSI Global Asset Allocation Master Fund, Ltd. PF Genesis Fund Services Limited

RSG Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

RSM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Safeharbor SAC, Ltd. SFM 002 The Winterbotham Trust Company Limited


24 May 31, 2014


Safra 3B Investment Fund Ltd. PF J. Safra Asset Management Limited

Safra FX Hedge Fund Ltd. PF J. Safra Asset Management Limited

Safra Lemuria Investment Fund Ltd. (formerly Safra

Galileo Global Fund Ltd.)PF J. Safra Asset Management Limited

Safra Galileo Universal Fund Ltd. PF J. Safra Asset Management Limited

Safra Global Trader Fund Ltd. PF J. Safra Asset Management Limited

Safra International Equities Fund Ltd. PF J. Safra Asset Management Limited

Safra Strategy Hedge Fund Ltd. PF J. Safra Asset Management Limited

Saffrey Square Global Strategy Fund Ltd. SFM 004 J. Safra Asset Management Limited

Sagitarium International Ltd. SFM 004Intertrust (Bahamas) Ltd. (formerly ATC Trustees

(Bahamas) Limited)

Saiph Fund Ltd. PF Global Service Solutions Ltd.

Salamander Incorporated RFF Custom House Fund Services (Ireland) Limited

Salto Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Santa Anastacia Inv. & Arbitrage Fund Limited PF Credit Suisse AG, Nassau Branch

Santa Anna Investments & Arbitrage Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

Santa Fe Global Advisors Fund Limited SFM 002 The Winterbotham Trust Company Limited

Santa Fe Investments & Arbitrage Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

Santa Maria International Fund Ltd. SFM 004 Equity Trust Bahamas Limited

Sapphire I Investment Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Sapphire Venture Fund Limited SFM 007 Equity Trust Bahamas Limited

SBG Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

SCAJ Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

SCO Global Diversified Fund Limited PF Swiss Financial Services (Ireland) Limited

SCO International Fund Limited PF Swiss Financial Services (Ireland) Limited

Sea Express Futures Fund Limited SF Genesis Fund Services Limited

SEA Safety Exclusive Allocation Fund Ltd. PF Lombard Odier & Cie (Bahamas) Ltd.


25 May 31, 2014


Seaboard Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Select Securities Fund Ltd. RFF Sterling (Bahamas) Limited

Selworth Fund Ltd. PF Equity Trust Bahamas Limited

Semarc Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Sequoia Capital Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Seven Plus Trading Fund Ltd. SFM 002 Genesis Fund Services Limited

Shiva Private Equity Fund LDC SAC PF Credit Suisse AG, Nassau Branch

Shogun Worldwide Investment Fund Ltd. SFM 002 Ansbacher (Bahamas) Limited

SI Advisors Contrarian Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

Sienna Global Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Signature International Multistrategy Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

Skyros Strategy Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Slot Arbitrage and Equity Fund Ltd. (formerly Fitpart

Fund Ltd.)SFM 004 Credit Suisse AG, Nassau Branch

Slot Hedge Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

SM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Sofisa Investment Fund Limited SFM 003 The Winterbotham Trust Company Limited

Solidarity Investments Limited SFM 002 J.P. Morgan Trust Company (Bahamas) Ltd.

Solucca Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

South America Brazil Capital Investments Fund LDC SFM 007 Credit Suisse AG, Nassau Branch

South American Investment Fund Limited SFM 005 FundHaven Ltd.

SPA Global Fund Ltd. SAC SFM 007 The Winterbotham Trust Company Limited

Spectral Fund Ltd. SFM 002 Genesis Fund Services Limited

Spectrum Offshore Limited SFM 002 The Winterbotham Trust Company Limited

Spirit Resources Fund Series I PF Sterling (Bahamas) Limited

SSM Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited


26 May 31, 2014


Stamford Investment Fund Limited SFM 004 Arner Bank & Trust (Bahamas) Limited

Stella 23 Fund Ltd. SFM 007Intertrust (Bahamas) Ltd. (formerly ATC Trustees

(Bahamas) Limited)

StepStone Private Equity Limited (formerly Citicorp

Private Equity Ltd.)PF Cititrust (Bahamas) Limited

Sterling Land & Retail Development PF Cititrust (Bahamas) Limited

Sterling River Global Fund Limited RFF The Winterbotham Trust Company Limited

Strategic Investments Fund I Ltd. SFM 004 J. Safra Asset Management Limited

Strategic Investments Fund II Ltd. SFM 004 J. Safra Asset Management Limited

Strategic Investments Fund III Ltd. SFM 004 J. Safra Asset Management Limited

Strategic Investments Fund IV Ltd. SFM 004 J. Safra Asset Management Limited

Strategic Investments Fund V Ltd. SFM 004 J. Safra Asset Management Limited

Strategic Multi-Manager Master EUR Fund Ltd. PF J. Safra Asset Management Limited

Strategic Multi-Manager Master USD Fund Ltd. PF J. Safra Asset Management Limited

Strategic Portfolio Management (Bahamas) Ltd. SFM 002 Credit Suisse AG, Nassau Branch

Strutton Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Styx International, Ltd. PF J.P. Morgan Trust Company (Bahamas) Ltd.

Sunrise Investment Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Sygma Fund Limited PF Dominion Management Services Limited

T & T High Yield Fund Limited PF Credit Suisse AG, Nassau Branch

T.F. Capital Investors L.P. PF Cititrust (Bahamas) Limited

T.F. Capital Investors Limited PF Cititrust (Bahamas) Limited

TAC Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Tailor Fund Ltd. SFM 002 Genesis Fund Services Limited

Target Investment Fund Ltd. SF Genesis Fund Services Limited

Tastor Global Fixed Income Fund Ltd. SFM 002 Genesis Fund Services Limited

Tazi Market Neutral Fund Limited SF Genesis Fund Services Limited


27 May 31, 2014


Templeton Foreign Fund Non-Bahamas Based Fund Templeton Global Advisors Limited***

Templeton Funds Inc. RFF Templeton Global Advisors Limited

Templeton Global Bond Fund Non-Bahamas Based Fund Templeton Global Advisors Limited***

Templeton Global Income Fund RFF Templeton Global Advisors Limited

Templeton Global Investment Trust RFF Templeton Global Advisors Limited

Templeton Global Smaller Companies Fund Non-Bahamas Based Fund Templeton Global Advisors Limited***

Templeton Global Trust Fund RFF Templeton Global Advisors Limited

Templeton Growth Fund Non-Bahamas Based Fund Templeton Global Advisors Limited***

Templeton Growth Fund II Limited RFF Templeton Global Advisors Limited

Templeton Growth Fund, Inc. RFF Templeton Global Advisors Limited

Templeton Growth Fund, Ltd. RFF Templeton Global Advisors Limited

Terrasat Real Estate Fund Ltd. SFM002 The Winterbotham Trust Company Limited

Terza Investment Fund Ltd. SFM 002 Global Service Solutions Ltd.

TFI Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

TFI II Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

TFM Fund Limited SFM 007 Credit Suisse AG, Nassau Branch

TFO OKT Enhanced Income Fund II LDC SFM 004 Credit Suisse AG, Nassau Branch

TGE Total Return Fund Ltd. SFM 004 Self-Directed Fund ****

TGIT Templeton Income Fund Non-Bahamas Based Fund Templeton Global Advisors Limited***

Thai Riveria Investment Fund Limited SFM 004 The Winterbotham Trust Company Limited

Thasos Strategy Fund Ltd. SFM 002 Sterling (Bahamas) Limited

The Alternative Strategies II Fund RFF Alternative Asset Advisors S.A.*

The Biotech Global Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

The Blackcomb Infrastructure Fund, Ltd. SFM 002 XP FundServices (Bahamas) Ltd.

The BTL Fund Limited SFM 002 Trident Corporate Services Bahamas Limited


28 May 31, 2014


The Campbell Global Assets Fund Limited SAC PF SEI Investments Global Funds Services

The CFAL Bond Fund Ltd. SF CFAL

The DIII Offshore Fund, L.P. PF SS & C Fund Services N.V.

The FX Equity Fund Ltd. SFM 002 XP FundServices (Bahamas) Ltd.

The Global Expedition Investment Fund Ltd. SFM 004 Self Administered **

The High Yield Global Markets Fund, Ltd. SFM 002 XP FundServices (Bahamas) Ltd.

The Ibero Investments Fund, Ltd. SFM 002 XP FundServices (Bahamas) Ltd.

The IBS Opportunity Fund, Ltd. PF Genesis Fund Services Limited

The Ikonic Fund SAC Limited SF Genesis Fund Services Limited

The India Tree Investment Fund Ltd. SFM 002 J.P. Morgan Trust Company (Bahamas) Ltd.

The Isosceles Fund Limited SFM 004 Sterling (Bahamas) Limited

The Latin Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

The Logus Fund, Ltd. SAC SF Trident Corporate Services Bahamas Limited

The Master MCC Emerging Markets Bond Fund, Inc. PF The Winterbotham Trust Company Limited

The MCC Emerging Markets Bond Fund, Inc. PF The Winterbotham Trust Company Limited

The New Epoch Fund PF Societe Generale Private Banking (Bahamas) Limited

The Packard Fund Limited SFM 003 Citco Fund Services (Bahamas) Limited

The Pluto Fund Limited SFM 004 Arner Bank & Trust (Bahamas) Limited

The Queenfield Fund Ltd. SFM 002 Arner Bank & Trust (Bahamas) Limited

The R.C. Investments Fund, Ltd. SFM 002 XP FundServices (Bahamas) Ltd.

The RioTrens Fund Limited SFM 003 XP FundServices (Bahamas) Ltd.

The Rohatyn Group Asia Opportunity Fund, Ltd. RFF Citco Fund Services (Bahamas) Limited

The Rohatyn Group Global Opportunity Fund Limited RFF Citco Fund Services (Bahamas) Limited

The Rohatyn Group Local Currency Opportunity Fund

LimitedRFF Citco Fund Services (Bahamas) Limited

The Rohatyn Group Special Opportunity Fund, Ltd. RFF Citco Fund Services (Bahamas) Limited


29 May 31, 2014


The Rutland Fund Limited RFF Alternative Asset Advisors S.A.*

The Transportation Infrastructural Equity Fund Ltd SFM 002 XP FundServices (Bahamas) Ltd.

THF Investment Fund ltd. SFM 004 The Winterbotham Trust Company Limited

Third Rome High Yield Bond Fund Ltd. PF Sterling (Bahamas) Limited

Third Rome Value Equity Fund Ltd. PF Sterling (Bahamas) Limited

Thorque1 Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Tiedemann Select Limited PF Morgan Stanley Fund Services (Bermuda) Ltd.

TIG Arbitrage Associates Limited (formerly Arbitrage

Associates Limited)PF Morgan Stanley Fund Services (Bermuda) Ltd.

Tigre Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Titan Investment Fund Ltd. SFM 002 Global Service Solutions Ltd.

TLTP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Topaz Global Fund Ltd. SFM 007 The Winterbotham Trust Company Limited

Top 21 Fund Limited SFM 004 The Winterbotham Trust Company Limited

Tornado Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Travertine Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Travian Intercontinental Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Triax International Fund Ltd. PF Equity Trust Bahamas Limited

Tropez Fund Ltd. SFM 004 Trident Corporate Services Bahamas Limited

Tropicus Isle Fund SFM 002 Genesis Fund Services Limited

TST Opportunity (International) Ltd. PF Cititrust (Bahamas) Limited

TST Opportunity (US) Cayman Holding Company PF Cititrust (Bahamas) Limited

Tucunaca Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Turquoise Properties Holding Ltd. SFM 007 Ansbacher (Bahamas) Limited

Twynam Investment Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Ukrainian Investment Fund Ltd. SF Sterling (Bahamas) Limited


30 May 31, 2014


Ukrainian Property Fund Ltd. PF Sterling (Bahamas) Limited

Ultra Distressed Fund II Limited PF Equity Trust Bahamas Limited

Una Investment Fund Ltd. SFM 2 Ansbacher (Bahamas) Limited

Union Alternative Strategies Fund Ltd. RFF Genesis Fund Services Limited

Unity Special Opportunities II Ltd. SFM 003 W & P Fund Services Limited

Universal Investment Fund Limited SFM 004 Self-Directed Fund ****

USA Blue Chips 10 Portfolio III Ltd. PF Dominion Management Services Limited

USA Blue Chips 10 Portfolio IV Ltd. PF Dominion Management Services Limited

USA Blue Chips 10 Portfolio V Ltd. PF Dominion Management Services Limited

USA Blue Chips 10 Portfolio VI Ltd. PF Dominion Management Services Limited

USA Blue Chips 10 Portfolio VII Ltd. PF Dominion Management Services Limited

USA Blue Chips 10 Portfolio VIII Ltd. PF Dominion Management Services Limited

V Five Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

Vainilla Fund Limited SFM 004 The Winterbotham Trust Company Limited

Valor Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

VAR Fund Limited SFM 004 The Winterbotham Trust Company Limited

VCK Investment Fund Limited SFM 004 The Winterbotham Trust Company Limited

Vectura Maritime Hedge Fund Ltd. SFM 002 CBH (Bahamas) Ltd.

Vela Investment Strategies Ltd. SAC SFM 002 The Winterbotham Trust Company Limited

Vertex Global Fund Limited SFM 004 Credit Suisse AG, Nassau Branch

Virtus Multistrategy Fund Limited SAC PF Credit Suisse AG, Nassau Branch

Vortex Street Fund Limited SFM002 Swiss Financial Services (Ireland) Limited

VP Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

VPartners Opportunity Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Vitriz Plus Ltd. SFM 004 Self Administered **


31 May 31, 2014


WB Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

WestCay Absolute Return Limited SFM 002 Sterling (Bahamas) Limited

Westport Investment Fund Ltd. SFM 002 Sterling (Bahamas) Limited

Willisin Fund Limited SFM 002 Lombard Odier & Cie (Bahamas) Ltd.

Winchester Reserves Limited PF Sterling (Bahamas) Limited

Winton Investment Fund Ltd. PF Custom House Fund Services (Ireland) Limited

Woods Alley Global Strategy Fund Ltd. SFM 007 J. Safra Asset Management Limited

World Gold Fund Ltd. PF Genesis Fund Services Limited

Worldwide Holdings Fund Ltd. SFM 002 The Winterbotham Trust Company Limited

Worldwide Investment Fund Ltd. SFM 004 The Winterbotham Trust Company Limited

York Investment Fund Ltd. SFM002 Sterling (Bahamas) Limited

York Investment Limited PF State Street (Cayman) Trust Limited

Legend

PF - Professional Fund

SF - Standard Fund

RFF - Recognized Foreign Fund

SFM 001 - Smart Fund Model 001







*An Investment Manager/Advisor/ Operator/ Director - serves as the related party to a licensed or registered fund who does

not have a licensed administrator.

** In the absence of an investment fund administrator, operators (unit trust-trustee; partnership-general partner;

company-director) of a self-administered fund assume all responsibilities of an administrator.

*** Representative to a Non-Bahamas based Fund

**** Administered by the Directors of the Fund


32 May 31, 2014

securities commission of the bahamas may 31, 2014.pdfsecurities commission of the bahamas investment...

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